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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Sarurpur Khurd,Village Panchayat & Equivalent:-Pithlokhar |
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| Opening Balance | 20,14,161.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,62,154.00 | 0.00 | 0.00 | 30,800.00 | 30,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,36,729.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| August, 2021 | 4,28,302.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2021 | 10,69,889.00 | 0.00 | 0.00 | 45,69,661.00 | 1,65,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 2,17,595.00 | 0.00 | 0.00 | 2,16,017.70 | 0.00 |
| December, 2021 | 2,33,619.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2022 | 7,53,720.00 | 0.00 | 0.00 | 2,01,770.00 | 0.00 |
| February, 2022 | 1,91,566.00 | 0.00 | 0.00 | 7,62,100.00 | 0.00 |
| March, 2022 | 12,64,410.30 | 0.00 | 0.00 | 3,29,942.00 | 0.00 |
| Total | 51,57,984.30 | 0.00 | 0.00 | 62,24,049.70 | 1,95,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |